PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $8.76M | 0.18% |
53,458
-47,617
| -47% | -$7.8M |
|
152
Edison International
EIX
$21.3B
| $8.51M | 0.17% |
137,421
-6,856
| -5% | -$425K |
|
|
CBD
153
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.36M | 0.17% |
359,238
-14,937
| -4% | -$348K |
|
154
Marathon Petroleum
MPC
$54.4B
| $8.31M | 0.17% |
138,859
-138,114
| -50% | -$8.27M |
|
155
Check Point Software Technologies
CHKP
$20.6B
| $8.22M | 0.17% |
64,994
-383
| -0.6% | -$48.4K |
|
156
AGNC Investment
AGNC
$10.4B
| $8.21M | 0.17% |
455,901
| – | – |
|
157
Royal Bank of Canada
RY
$205B
| $8.11M | 0.16% |
80,411
-6,283
| -7% | -$633K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 0.16% |
177,436
+316
| +0.2% | +$14.4K |
|
159
Tyler Technologies
TYL
$24B
| $7.95M | 0.16% |
38,895
+21
| +0.1% | +$4.29K |
|
160
First Citizens BancShares
FCNCA
$25.7B
| $7.82M | 0.16% |
19,201
+3,723
| +24% | +$1.52M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $7.81M | 0.16% |
62,664
-158
| -0.3% | -$19.7K |
|
162
Expedia Group
EXPE
$26.3B
| $7.77M | 0.16% |
65,255
+39,083
| +149% | +$4.65M |
|
163
Gen Digital
GEN
$18.3B
| $7.71M | 0.16% |
335,516
+4,906
| +1% | +$113K |
|
164
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.6M | 0.15% |
138,800
| – | – |
|
165
Avery Dennison
AVY
$13B
| $7.54M | 0.15% |
66,739
-31,321
| -32% | -$3.54M |
|
166
Ameriprise Financial
AMP
$47.8B
| $7.53M | 0.15% |
58,812
+9,897
| +20% | +$1.27M |
|
167
AMC Networks
AMCX
$316M
| $7.4M | 0.15% |
+130,338
| New | +$7.4M |
|
168
Quest Diagnostics
DGX
$20.1B
| $7.04M | 0.14% |
78,230
-15,051
| -16% | -$1.35M |
|
169
CEMIG Preferred Shares
CIG
$5.69B
| $7.02M | 0.14% |
1,965,365
-55,912
| -3% | -$200K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $6.98M | 0.14% |
38,314
+9,260
| +32% | +$1.69M |
|
171
Coca-Cola
KO
$297B
| $6.97M | 0.14% |
148,720
+45,641
| +44% | +$2.14M |
|
172
Regions Financial
RF
$24B
| $6.95M | 0.14% |
490,829
-108,481
| -18% | -$1.53M |
|
173
Lear
LEA
$5.77B
| $6.9M | 0.14% |
50,821
-44,311
| -47% | -$6.01M |
|
174
PayPal
PYPL
$66.5B
| $6.87M | 0.14% |
66,197
+49,269
| +291% | +$5.12M |
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $6.82M | 0.14% |
85,208
-94
| -0.1% | -$7.53K |
|